Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 42,544 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 33,177 | 0 | 0 |
| Other Working Capital | 0 | 0 | 26,309 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 6,349 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $108,379 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -47,451 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -892 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-48,343 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -29,335 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -24,921 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-54,256 | $0 | $0 |
| Beginning Cash Position | 0 | 0 | 4,843 | 0 | 0 |
| End Cash Position | 0 | 0 | 10,623 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $5,780 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 108,379 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 108,379 | 0 | 0 |